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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344581 Bâloise-Hldg N Allreal Hldg N SIG Combibloc Grp N | Barrier Reverse Convertible | 25.07.24 | CHF | 102.06% n.v. | n.v. | 81.36 (60%) 94.44 (60%) 14.51 (60%) | n.v. | |
| 130399571 Part Grp Hldg N The Swatch Grp A SIG Combibloc Grp N | Barrier Reverse Convertible | 25.07.24 | CHF | 100.55% n.v. | n.v. | 719.03 (63%) 126.94 (63%) 11.79 (63%) | n.v. | |
| 127344887 Swisscom N SIG Combibloc Grp N Stadler Rail N | Barrier Reverse Convertible | 05.08.24 | CHF | 80.43% n.v. | n.v. | 380.84 (71%) hit 24.35 (71%) | n.v. | |
| 127344948 SIG Combibloc Grp N Daetwyler Hldg IA | Autocallable Barrier Reverse Convertible | 05.08.24 | CHF | 88.05% n.v. | n.v. | hit | n.v. | |
| 132913292 Geberit N VAT Group N SIG Combibloc Grp N | Barrier Reverse Convertible | 12.08.24 | CHF | 98.61% n.v. | n.v. | 412.65 (75%) 347.96 (75%) 14.34 (75%) | n.v. | |
| 130400419 Part Grp Hldg N The Swatch Grp A SIG Combibloc Grp N | Barrier Reverse Convertible | 14.08.24 | CHF | 99.10% n.v. | n.v. | 851.20 (70%) 146.02 (70%) 12.54 (70%) | n.v. | |
| 127345514 Schindler Hldg PS SIG Combibloc Grp N Alcon N | Barrier Reverse Convertible | 19.08.24 | CHF | 99.65% n.v. | n.v. | 126.53 (65%) 14.12 (65%) 46.64 (65%) | n.v. | |
| 132910746 Part Grp Hldg N The Swatch Grp A SIG Combibloc Grp N | Barrier Reverse Convertible | 22.08.24 | CHF | 98.74% n.v. | n.v. | 755.03 (61%) 129.36 (61%) 10.89 (61%) | n.v. | |
| 127345652 Basket | Autocallable Barrier Reverse Convertible | 23.08.24 | CHF | 93.64% n.v. | n.v. | 70.00% | n.v. | |
| 127345826 SIG Combibloc Grp N | Barrier Reverse Convertible | 29.08.24 | CHF | 76.85% n.v. | n.v. | hit | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
